DLHIX
Price
$27.69
Change
-$0.35 (-1.25%)
Updated
Jul 31 closing price
Net Assets
745.76M
JFNIX
Price
$87.78
Change
-$1.13 (-1.27%)
Updated
Jul 31 closing price
Net Assets
5.81B
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DLHIX vs JFNIX

DLHIX vs JFNIX Comparison Chart in %
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DLHIX vs. JFNIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHIX is a Buy and JFNIX is a Hold.

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FUNDAMENTALS
Fundamentals
JFNIX has more cash in the bank: 5.81B vs. DLHIX (746M). DLHIX pays higher dividends than JFNIX: DLHIX (2.45) vs JFNIX (0.41). DLHIX was incepted earlier than JFNIX: DLHIX (19 years) vs JFNIX (17 years). DLHIX (1.01) is less costly to investors than JFNIX (0.78). JFNIX is a more actively managed with annual turnover of: 30.00 vs. DLHIX (4.00). DLHIX has a lower initial minimum investment than JFNIX: DLHIX (0) vs JFNIX (2500). JFNIX annual gain was more profitable for investors over the last year : 36.28 vs. DLHIX (21.91). JFNIX return over 5 years is better than : 22.12 vs. DLHIX (0.24).
DLHIXJFNIXDLHIX / JFNIX
Total Expense Ratio0.960.78123%
Annual Report Gross Expense Ratio1.010.78129%
Fund Existence19 years17 years-
Gain YTD4.9269.54952%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets746M5.81B13%
Annual Yield % from dividends2.450.41592%
Returns for 1 year21.9136.2860%
Returns for 3 years15.1028.2953%
Returns for 5 years0.2422.121%
Returns for 10 years48.1082.1659%
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